Iskold ApS — Credit Rating and Financial Key Figures

CVR number: 41801239
Mågevej 21, 8600 Silkeborg
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Credit rating

Company information

Official name
Iskold ApS
Established
2020
Company form
Private limited company
Industry

About Iskold ApS

Iskold ApS (CVR number: 41801239) is a company from SILKEBORG. The company recorded a gross profit of -145.3 kDKK in 2024. The operating profit was -145.3 kDKK, while net earnings were 2894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iskold ApS's liquidity measured by quick ratio was 958.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.67-5.00- 155.00- 145.25
EBIT-20.67-5.00- 155.00- 145.25
Net earnings1 001.171 017.672 808.502 894.28
Shareholders equity total5 056.756 017.228 766.8211 600.10
Balance sheet total (assets)5 062.066 029.899 596.7611 606.26
Net debt-82.29-18.09-26.41
Profitability
EBIT-%
ROA19.8 %18.7 %36.6 %28.1 %
ROE19.8 %18.4 %38.0 %28.4 %
ROI19.8 %18.7 %38.6 %29.2 %
Economic value added (EVA)-20.67- 257.59- 412.42- 531.23
Solvency
Equity ratio99.9 %99.8 %91.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.6155.75.7958.3
Current ratio189.6155.75.7958.3
Cash and cash equivalents82.2918.0926.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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